DT
David Tepp Portfolio
Invests via Tepp RIA LLC | Managed by David Tepp
Invests via Tepp RIA LLC
Managed by David Tepp
Automatically Tracked
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Investment Philosophy & Strategy
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.71%
Gain +1.96%
Monthly
1.62%
Yearly
21.33%
Drawdown
17.52%
$150.47M
Equity
Holdings
$150.47M
Investment
$128.63M
$25.79M
Profit +$1.9M
Realized
$3.95M
Unrealized
$21.84M
Dividends
$2.2M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.96%
Profit
$1.9M
Win %
82%
This Week
Compared To Last Week
Gain
1.24%
Profit
$1.84M
Win %
82%
This Month
Compared to last month
Gain
4.22%
Profit
$6.09M
Win %
82%
This Year
Compared to last year
Gain
2.03%
Profit
$2.99M
Win %
81%
GOOG Alphabet Inc
+6.88%
+$17,962.54 
META Meta Platforms Inc Class A
+3.28%
+$7,054.32 
MSFT Microsoft Corp.
+3.02%
+$14,055.83 
NVDA NVIDIA Corporation
+2.93%
+$8,056.82 
LMT Lockheed Martin Corporation
+1.5%
+$4,030.21 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$22,108.48 
SHLD Global X Defense Tech ETF
+0.77%
+$26,768.16 
TSLA Tesla, Inc.
+0.76%
+$1,345.19 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$53,579.39 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,474.63 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,959.76 
IVV iShares Core S&P 500 ETF
+0.69%
+$175,631.36 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$105,090.36 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$2,752.47 
ET Energy Transfer L.P.
+0.59%
+$2,464.2 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$4,063.1 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,991.05 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$5,397.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,011.78 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,269.2 
JPM JPMorgan Chase & Co.
+0.27%
+$697.48 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$4,823.4 
MS Morgan Stanley
+0.17%
+$790.92 
C Citigroup Inc.
+0.1%
+$556.1 
WMT Walmart Inc.
+0.09%
+$181.6 
SOXX iShares Semiconductor ETF
+0.07%
+$5,207.54 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$140,475.08 
HLN Haleon Plc - ADR
-2.37%
-$2,820.24 
GLD SPDR Gold Shares
-1.49%
-$126,393.58 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$57,628.98 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$2,380 
XOM Exxon Mobil Corporation
-0.97%
-$2,594.88 
IXJ iShares Global Healthcare ETF
-0.97%
-$4,496.24 
EWJ iShares MSCI Japan ETF
-0.96%
-$35,172.9 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,637.48 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.69%
-$37,012.75 
ICLN iShares Global Clean Energy ETF
-0.68%
-$15,090.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$4,652.02 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,382.03 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$5,277.56 
FENI Fidelity Enhanced International ETF
-0.37%
-$34,546.5 
IGF iShares Global Infrastructure ETF
-0.28%
-$20,266.35 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,374.54 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$806.72 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$461.55 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,813.92 
XLF Financial Select Sector SPDR Fund
-0.1%
-$3,900.18 
IYF iShares U.S. Financials ETF
-0.09%
-$974.12 Events
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Dividends
Dividend Analysis
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| Trades 229 | Longs Won 167/229 72% | Profit Factor 7.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $497,894.26 |
| Average Win $177,880.29 | Best Trade (Aug 14) $5.28M | Sharpe Ratio -9.47 |
| Average Loss -$63,158.15 | Worst Trade (Aug 02) -$1.97M | Z-Score 9.25 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $112,620.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,381 | 2,143 | 1,905 | 1,667 | 1,429 | 1,190 | 952 | 714 | 476 | 238 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,729 | $1.45M | $1.77M | - | $317,244.77 | 21.84% | -7.354% |
| AZN AstraZeneca PLC American Depositary Shares | 1,400 | $276,109.88 | $237,496 | - | -$38,613.88 | -13.98% | -0.992% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,077 | $236,006 | $232,436.58 | - | -$3,569.42 | -1.51% | -0.198% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 69,089 | $2.46M | $2.43M | - | -$22,421.72 | -0.91% | +0.917% |
| C Citigroup Inc. | 4,278 | $434,226.08 | $566,621.1 | - | $132,395.02 | 30.49% | +0.098% |
| ET Energy Transfer L.P. | 20,535 | $380,405.77 | $418,092.6 | - | $37,686.83 | 9.91% | +0.593% |
| EWJ iShares MSCI Japan ETF | 39,081 | $3.3M | $3.61M | - | $310,652.45 | 9.41% | -0.965% |
| FENI Fidelity Enhanced International ETF | 230,310 | $8.57M | $9.36M | - | $796,871.52 | 9.3% | -0.368% |
| GLD SPDR Gold Shares | 22,490 | $6.79M | $8.36M | - | $1.57M | 23.15% | -1.49% |
| GOOG Alphabet Inc | 782 | $276,304 | $278,900.29 | - | $2,596.29 | 0.94% | +6.884% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,955 | $586,753.34 | $707,574 | - | $120,820.66 | 20.59% | +0.578% |
| HLN Haleon Plc - ADR | 11,751 | $117,450.13 | $115,982.37 | - | -$1,467.76 | -1.25% | -2.374% |
| HSBC HSBC Holdings plc Sponsored ADR | 7,877 | $413,934.1 | $838,270.34 | - | $424,336.24 | 102.51% | -0.626% |
| ICLN iShares Global Clean Energy ETF | 125,751 | $2.58M | $2.21M | - | -$369,702.95 | -14.35% | -0.679% |
| IEFA iShares Core MSCI EAFE ETF | 3,781 | $365,169 | $371,483.25 | - | $6,314.25 | 1.73% | -0.637% |
| IEMG iShares Core MSCI Emerging Markets ETF | 95,678 | $6.67M | $7.43M | - | $752,022.85 | 11.27% | +0.727% |
| IGF iShares Global Infrastructure ETF | 106,665 | $6.61M | $7.13M | - | $513,405.61 | 7.76% | -0.284% |
| IJH iShares Core S&P Mid-Cap ETF | 22,674 | $1.43M | $1.71M | - | $276,887.54 | 19.37% | -0.106% |
| INDA ISHARES MSCI INDIA ETF | 48,234 | $2.38M | $2.4M | - | $19,796.2 | 0.83% | +0.201% |
| ITA iShares U.S. Aerospace & Defense ETF | 1,799 | $393,526.86 | $431,148.34 | - | $37,621.48 | 9.56% | +0.643% |
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FAQ
Which stocks have generated the highest profits for David Tepp?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $1.39M, Vanguard High Dividend Yield ETF - $1.29M, iShares Core S&P 500 ETF - $856,850.67, SPDR S&P 500 ETF Trust - $418,935.39, and SPDR Gold Shares - $410,292.31. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Expanded Tech-Software Sector ETF - $318,900.95, Microsoft Corp - $243,935.61, Tesla, Inc - $97,418.44, Health Care Select Sector SPDR Fund - $76,658.36, and Merck & Co., Inc - $43,354.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Tepp's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.2M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $624,580.75, iShares Core S&P 500 ETF - $397,657.8, iShares Global Infrastructure ETF - $156,809.57, Invesco QQQ Trust, Series 1 - $111,304.38, and Fidelity Enhanced International ETF - $94,159.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Tepp's monthly returns?
David Tepp's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David Tepp's strategy be considered aggressive or moderate?
David Tepp's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David Tepp's strategy?
David Tepp's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
